Clear Street’s Clarus CLAR Stock Holding History

Clear Street’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$3.37M	–	1077
2022 Q3	$3.37M	Buy	+250,000	New	+$4.87M	0.08%	92

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Clear Street's CLAR Position: Q4 2022 in Review

Clear Street sold out of Clarus (CLAR) in Q4 2022, closing a stake of 227 shares — an estimated $3K sold.

Clear Street first reported a position in CLAR in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 119 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

Clear Street reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
Clear Street sold 227 Clarus shares in Q4 2022, an estimated $3K.
Clear Street first reported a position in Clarus in Q3 2022 and held it in 1 quarter.
Clear Street's Clarus position peaked at $3K in Q3 2022.
119 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.